JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-0.24%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.79% |
| 2 | Energy | 0.19% |
| 3 | Financials | 0.08% |
